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| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 333.42 | 332.64 | 363.69 | 392.88 | 392.48 | 366.64 | 342.54 | 344.78 | 182.49 | 358.97 | 436.69 | 548.79 | 461.05 | 587.51 | 602.83 | 637.19 | 693.19 | 619.57 | 612.42 | 724.41 | 724.4 | 757.06 | 698.4 | 803.39 | 891.54 | 939.8 | 888.67 | 956.75 | 982.47 | 1,163.39 | 1,277.94 | 1,752.85 | 1,853.28 |
| Expenses | 315.76 | 320.47 | 347.46 | 373.07 | 377.76 | 349.73 | 328.06 | 331.47 | 179.45 | 345.5 | 416.66 | 524.4 | 439.79 | 562.62 | 570.28 | 606.39 | 667.41 | 598.5 | 583.13 | 692.32 | 699.67 | 725.52 | 672.46 | 766.62 | 855.61 | 903.8 | 850.35 | 911.97 | 939.6 | 1,109.15 | 1,207.39 | 1,661.02 | 1,765.11 |
| EBITDA | 17.66 | 12.17 | 16.23 | 19.81 | 14.72 | 16.91 | 14.48 | 13.31 | 3.04 | 13.47 | 20.03 | 24.39 | 21.26 | 24.89 | 32.55 | 30.8 | 25.78 | 21.07 | 29.29 | 32.09 | 24.73 | 31.54 | 25.94 | 36.77 | 35.93 | 36 | 38.32 | 44.78 | 42.87 | 54.24 | 70.55 | 91.83 | 88.17 |
| Depreciation | 3.72 | 3.95 | 4.2 | 4.5 | 4.47 | 4.59 | 4.69 | 4.77 | 4.41 | 4.42 | 4.41 | 4.35 | 4.41 | 4.39 | 4.45 | 4.43 | 4.62 | 4.65 | 4.78 | 4.41 | 4.7 | 4.82 | 4.96 | 5.19 | 5.4 | 5.4 | 5.31 | 6.01 | 8.25 | 8.63 | 8.34 | 12.64 | 12.77 |
| EBIT | 13.94 | 8.22 | 12.03 | 15.31 | 10.25 | 12.32 | 9.79 | 8.54 | -1.37 | 9.05 | 15.62 | 20.04 | 16.85 | 20.5 | 28.1 | 26.37 | 21.16 | 16.42 | 24.51 | 27.68 | 20.03 | 26.72 | 20.98 | 31.58 | 30.53 | 30.6 | 33.01 | 38.77 | 34.62 | 45.61 | 62.21 | 79.19 | 75.4 |
| Interest | 6.62 | 6.4 | 8.35 | 7.73 | 7.97 | 7.26 | 6.18 | 7.02 | 6.28 | 5.25 | 6.36 | 7.51 | 7.15 | 6.69 | 6.75 | 6.51 | 7.95 | 7.36 | 8.46 | 9.28 | 9.67 | 9.82 | 9.41 | 11.09 | 11.51 | 12.53 | 14.06 | 15.57 | 16.12 | 18.94 | 20.93 | 27.83 | 31.65 |
| Profit Before Tax | 7.32 | 1.82 | 3.68 | 7.58 | 2.28 | 5.06 | 3.61 | 1.52 | -7.65 | 3.8 | 9.26 | 12.53 | 9.7 | 13.81 | 21.35 | 19.86 | 13.21 | 9.06 | 16.05 | 18.4 | 10.36 | 16.9 | 11.57 | 20.49 | 19.02 | 18.07 | 18.95 | 23.2 | 18.5 | 26.67 | 41.28 | 51.36 | 43.75 |
| Net Profit | 4.75 | 2.11 | 2.51 | 6.41 | 2.34 | 7.1 | 3.48 | 1.66 | -5.3 | 3.33 | 7.27 | 10.43 | 8.42 | 11.96 | 16.79 | 17.01 | 10.33 | 7.55 | 13.09 | 16.04 | 9.18 | 14.33 | 11.71 | 19.39 | 16.41 | 16.79 | 18.34 | 18.66 | 15.92 | 21.81 | 31.63 | 39.23 | 35.16 |
| EPS | 2.13 | 1.18 | 1.01 | 2.71 | 0.94 | 3.34 | 1.51 | 0.78 | -2.1 | 1.43 | 2.99 | 4.45 | 3.53 | 5.47 | 3.61 | 7.5 | 4.52 | 1.71 | 2.8 | 3.42 | 2.13 | 3.12 | 2.62 | 4 | 3.14 | 3.82 | 3.74 | 3.6 | 3.31 | 4.57 | 3.35 | 4.18 | 3.77 |
| Metric (₹ crore) | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.43 | 20.61 | 2.16 | -7.75 | 64.3 | -25.64 | 150.78 | 64.72 | 138.35 | 227.33 | -92.99 |
| Investing Cash Flow | -11.22 | -30.65 | -64.12 | -16.33 | -16.65 | -13.62 | -19.06 | -20.42 | -5.59 | -267.91 | -150.73 |
| Financing Cash Flow | -13.14 | 21.25 | 52.81 | 27.62 | -53.89 | 42.27 | -120.97 | -45.4 | -107.23 | 3.07 | 250.15 |
| Net Cash Flow | -0.93 | 11.21 | -9.15 | 3.54 | -6.24 | 3.01 | 10.75 | -1.1 | 25.53 | -37.51 | 6.43 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 66.53 | 74.29 | 125.32 | 173.12 | 190.04 | 185.4 | 208.78 | 281.95 | 325.81 | 430.73 | 487.71 | 584.93 |
| Total Liabilities | 146.77 | 139.03 | 213.56 | 351.41 | 419.07 | 355.22 | 437.39 | 433.45 | 502.89 | 521.3 | 812.64 | 1,408.58 |
| Total Assets | 213.3 | 213.32 | 338.88 | 524.52 | 609.11 | 540.62 | 646.17 | 715.41 | 828.69 | 952.03 | 1,300.35 | 1,993.51 |